Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 29.58 billion. The enterprise value is 40.38 billion.
| Market Cap | 29.58B |
| Enterprise Value | 40.38B |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 417.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.89% |
| Float | 412.00M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 17.63.
| PE Ratio | 20.81 |
| Forward PE | 17.63 |
| PS Ratio | 2.72 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.97.
| EV / Earnings | 28.40 |
| EV / Sales | 3.63 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 15.86 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 427,104 |
| Profits Per Employee | 55,907 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Ashtead Group has paid 462.30 million in taxes.
| Income Tax | 462.30M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 1.18, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 63.30 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 4,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashtead Group had revenue of 10.86 billion and earned 1.42 billion in profits. Earnings per share was 3.30.
| Revenue | 10.86B |
| Gross Profit | 10.50B |
| Operating Income | 2.49B |
| Pretax Income | 1.88B |
| Net Income | 1.42B |
| EBITDA | 4.74B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 39.60 million in cash and 10.59 billion in debt, giving a net cash position of -10.55 billion.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 10.59B |
| Net Cash | -10.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 17.66 |
| Working Capital | 517.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -349.40 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -349.40M |
| Free Cash Flow | 2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.66%, with operating and profit margins of 22.88% and 13.09%.
| Gross Margin | 96.66% |
| Operating Margin | 22.88% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.09% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 22.88% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.82% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.81% |
| FCF Yield | 8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ashtead Group has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |